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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 962 647.00 | | 4 962 647.00 | 4 962 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 694 655.00 | | 694 655.00 | 694 655.00 |
CJ TOTAL (II) | 694 655.00 | | 694 655.00 | 694 655.00 |
CO Grand total (0 to V) | 5 657 302.00 | | 5 657 302.00 | 5 657 302.00 |
CU Other investments | 4 962 647.00 | | 4 962 647.00 | 4 962 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 023.00 | 9 023.00 | | 9 023.00 |
DD Legal reserve (1) | 903.00 | 8 613.00 | | 903.00 |
DG Other reserves | 7 710.00 | | | 7 710.00 |
DH Retained earnings | | 59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 938.00 | 151 850.00 | | -114 938.00 |
DL TOTAL (I) | -97 302.00 | 169 546.00 | | -97 302.00 |
DS Convertible Bond Issues | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502 105.00 | 3 443 903.00 | | 3 502 105.00 |
DX Trade payables and related accounts | 2 500.00 | 4 800.00 | | 2 500.00 |
EC TOTAL (IV) | 5 754 605.00 | 5 698 703.00 | | 5 754 605.00 |
EE Grand total (I to V) | 5 657 302.00 | 5 868 249.00 | | 5 657 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 657.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 7 864.00 | |
GG - OPERATING RESULT (I - II) | | | -7 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 127.00 | |
GP Total financial income (V) | | | 176 127.00 | |
GR Interest and similar expenses | | | 283 201.00 | |
GU Total financial expenses (VI) | | | 283 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -202 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 127.00 | 655 224.00 | | 176 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 065.00 | 503 373.00 | | 291 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 938.00 | 151 850.00 | | -114 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 962 647.00 | | | 4 962 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962 647.00 | |
I4 DECREASES Grand Total | | | 4 962 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 647.00 | | | 4 962 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 250 000.00 | | | 2 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 502 105.00 | | | 3 502 105.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 605.00 | 2 500.00 | | 5 754 605.00 |
